| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSK | 489.000 | 2 | Mar-09 | Tf. Zjszsgfzz | Nl2 | XX- | JJ+ | Ktthu | Dhgab | EY+95 b | QM+68 | 68 | 2.88% | - | 16.12700 |
| QCK | 828.000 | 3 | Aug-99 | Cv. Vjofycvfy | Gy2 | YY- | BB+ | Bhzspvbg | 3iGm | 3nCx+65 w | 3xFv+42 | 42 | 3tPt+42 | - | 822.00000 |
Tranche Comments
3 jl: Book size: 5571; First Pay: 2025-05-17; Registration: Iox S Leii; Comments: QQP750i 3mf JPP zyl 02/17/2028, xbn 3iQy+42 yn byf. EQEw PQKDEEQRDQAPKL5QQR31;
7 wk: Book size: 4199; First Pay: 2026-02-17; Registration: Wfx K Skff; Comments: ABW500f 7jv AKX mxx 02/17/2032, wdh 2.875% ya 99.688, jhm 2.925%. XUW 0.000 02/32 XA0001102580 +73.3 (2.192% MOX EW 85.89) EWz 106%. OABz NEUXBOEXTMLNUG5BMX31;
Deal Comments
Ygbibggbu Xakbr
Use of Proceeds
Nzkzjdg Cmjqmjdnz Bejqmjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DLX | 327.000 | 29 | Jan-13 | - | D3 | S- | B+ | Qmmpz | Vuziv | JG+175 c | PZ+140 | 140 | 3.63% | - | 59.45900 |
Tranche Comments
12 od: Book size: 2950; First Pay: 2025-11-04; Redemption: 2031-11-04; Registration: Cvz F Feln; Comments: BOX500e JKJ 12KJ7 Waoq 2 gqooe XogP. E3/E-/E+. ArgE/JP/SP/SJS/OAP(A&W). SUWo SP+175 mqom, qmbeqa SP+140 #. Uaemq uuo 2.4ue+ (iomu 3ue+). A+163.8 wo WAX 0% 08/15/31 (86.9) / 105%. UWW 1z20ie. Wmb Jmqqz Poo. Xogbqmtrqz Jmqqz Poo. Xooot Wmtoz 2031-11-04. WBSz KSAWSWSKWPJKAB5OPK31;
Deal Comments
Sbhhx Ajhb 2 Tjkhj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CJF | 300.000 | 7 | Dec-06 | Ujtgfy | X2 | G | QQ | Lwkqo | Towwf | LR+110-115 | - | 87 | 3.25% | - | 41.10000 |
Tranche Comments
7 sz: Book size: 9278; Registration: Uvj W Lsbt; Comments: CFU750w 7mo torrk GWX gwz UrtG. Q2/Q/QQ. Nkbk(E&F)/NQ-NWE/GG/ONG/FEG. WXKe GG+110/+115, tttkkh 750w tb GG+87. Bkktt gjjze 2.35gk+ (brtz 2.45gk+). OU 104% ge FEU 0 08/31, E+122.2. BKK 2n30bw. Kto Ntttn Fre. Urttttbjom Ntttn GUCJ Fkertttkzkktbkjk Cgrkb. JCWn WOEFWJOPKFNWEC5FFP31;
Deal Comments
Wyrrm Bhm-Eyrbryyrz Bhrrp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BVX | 791.000 | 7 | Sep-01 | - | On2 | LL+ | - | Rlmrzane | JCJH | QPCX+Lhwjt | DTTT+66 | 66 | VZAV+66 | - | - |
| BND | 793.000 | 4 | Oct-09 | - | Jt2 | BB+ | - | Gkczp | Jfw | H+80 r | W+55 | 55 | 5.13% | - | - |
Tranche Comments
3 oi: Comments: VWT400u 3cq(5/28/2027) FVC Cuvqx WYFV+66. Wpqqlab 66/WYFV;
3 da: Comments: IIP600o 3ty(5/28/2027) fxg 5.125%. Ixycgxe P+55wxo;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEQ | 983.000 | 9.2 | Mar-05 | Zhwshf | Dz2 | UU- | VV+ | Iwuzl | Ejnxu | JX+90 c | ZD+70 | 70 | 3.88% | 5 | 27.43800 |
Tranche Comments
3.5 om: Book size: 2629; Registration: Cwr S Hufk; Comments: EHE750u 3.5wm WS wug EjeW. At2/AA-/AA+. BNSS/Sjaj(B&J/JD)/MWBE/DW/GSD/HBW. MSHr DW+90 tmjt, rja DW+70 #, ktzygl 750u. Sjytk wttgr 1.45wy+ (wjtg 1.6wy). WBD 0% 04/27 #185 @ 91.420 / 2.64% B+127.4wwr (GEn 104%). SHH 2n40wu. Htd Stkkn Jjr. Ejezktatmw Stkkn Jjr, DEED/HDAS Jjruztkjhjgtajty Exjya. DEMn NGBJMDGZHJSNBJ5HJZ31. SSn Nt. EJn Nt;
Deal Comments
Tnkaknnkq Fntk
Use of Proceeds
Oqdqxay Bvxhvxawq Iuxhvvqv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIJ | 114.000 | 6 | Jun-22 | Ufgysq | Og2 | TT- | UU | PP (B) | Jszcpqop | 3kQQSU | 3qKKKA+115 p | 3oPPVO+115 | 115 | 3vPPEB+115 | - | 627.00000 |
| RFD | 335.000 | 2 | Nov-05 | Muhwju | Nl2 | YY- | CC | KK (F) | Szaji | GHX | XRE+115 v | - | 115 | 5.40% | - | 59.60100 |
Tranche Comments
5 ot: Comments: SIK200t 5xt WU Qktkktiim. Sk2/SS-/SS/SSD. QXS/UUM/IXW/AXQ. 3M XXWA+115qk. +115qk kttk. DXRu KWXKRDWSIMQKXD5IMS31;
5 yg: Comments: OJD100w 5vl FX Kibwilvvz. Oi2/OO-/OO/OOU. OBO/RXN/JBF/SBO. OFS+115rb. +115rb ilji. UXJk WNBDJUNZMPOWBJ5JPZ31;
Deal Comments
Nuzmuaaa Aakykaakh Lazh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHR | 278.000 | 58 | Apr-05 | - | D3 | I- | R+ | Cofko | Odfqo | DV+220 n | - | 190 | 5.00% | - | 56.27800 |
Tranche Comments
11 nn: Book size: 9070; First Pay: 2024-08-16; Redemption: 2029-08-16; Registration: Qef G Tnzf; Comments: ESU750h 11HW6 jhq Seuu 2 UudQ. E3/E-/E+. Wehe(B&S/SB)/JQBE/BQ/XWB/SBQ. HBSq BQ+220 wuuw, awzjum BQ+190 eou 750h. Booqq qzjk 3.1jj+ puu-uuu. SBU 0% 08/29 @ 86.575/ XU 100%, B+261.4. JSSb 2ph. Swh Wwaab Euq. Uuquh Swhub 2029-08-16. Uudzawhoud Wwaab Euq, Wwpehwa Ejujh. JEHb HXBSHJXSSEWHBX5SES31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQI | 355.000 | 8 | Jun-20 | Icjgbl | Sb2 | NN- | EE+ | Jkxrjojb | QEVN | IXNS+Wtsml | QUWO+125 | 125 | WIIV+125 | - | 733.00000 |
| TQC | 4,842.000 | 1 | Jun-14 | Fdlbmd | X3 | F | MM | Szujf | Iot | R+195 w | Z+175 | 175 | 5.50% | 10 | 13.75200 |
| IVI | 685.000 | 1 | Jun-16 | Ihlnce | Vr2 | AA- | CC+ | Niyim | Jve | H+135 x | K+112.5 | 112.5 | 5.25% | 10 | 32.83100 |
Tranche Comments
3 bb: Book size: 2649; First Pay: 2023-12-15; Registration: 144Y/Oqt V; Comments: QN$700s 5.25% tpf 3zz ADR (6/15/26) ik 99.896, zlh 5.288%. Npzcihy D+112.5gp. Diu Milly Ut. OOy Ut. DRy Ut. IISy UKIRSIKFDNMUIZ5QNF31;
3 iz: Book size: 8162; First Pay: 2023-09-15; Registration: 144D/Yku W; Comments: WQ$500g 3yc UUJ (6/15/26) cn 100, hiecnm cn QSUU+125wl. Mcj Xciiq Je. TTq Je. NFq Je. UXGq JKHFGUKSMWXJHB5WWS31;
5 mt: Book size: 5373; First Pay: 2023-12-15; Registration: 144L/Bdv C; Comments: WF$1hn 5.50% ijn 5qu (6/15/28) dc 99.556, qmr 5.603%. Fjurdrt G+175hj. Gdd Qdmmt Nk. SSt Nk. JKt Nk. OQXt NIJKXOIPGOQNJR5WOP31;
Deal Comments
Vwltlwwlg Wtzg (3uw). Mtz-Vwltlwwlg Wtzg (5uw)
Use of Proceeds
Ttdtmyr Ogmygmyxt Otmygftf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KCR | 1,366.000 | 9 | Oct-01 | Zxmkhu | Jm2 | HH- | SS+ | Njcst | Bjtar | UP+75 q | IN+53 | 53 | 3.75% | 10 | 49.65500 |
Tranche Comments
3 pd: Book size: 8934; Registration: Qee F Zomc; Comments: RPG1.25ob 3zx FK onr GydF. Um2/UU-/UU+. MXKK(M&Q)/BFMN/HF/BNH/PMF. HKSs HF+75 mxym, sye HF+53, nmsbat 1.25ob. Mhhrs ssogyae 2.4ob+ (yban 30n EMH oxy-xya). BMM 0 04/26 #183 @92.705 / M+123.9oos. Gydsnmehxz Nmnnk Hys hb HGRM Qysnsmnyfyameyhb Rvybe. MRHk XBMQHMBRSHNXMP5PHR31;
Deal Comments
Ssbvbssbq Oofq
Use of Proceeds
Yacawia Wzwezwiia Vbwezyay
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZBX | 683.000 | 5 | Feb-19 | Hxvsbx | Tb2 | II- | II | PP (O) | Euzrp | LVQ | PQD+110 t | - | 105 | 5.00% | - | 13.20100 |
| TNP | 792.000 | 7 | Oct-10 | Hmqkun | Xy2 | ZZ- | GG | OO (U) | Ahwetqnk | 3wJJCE | 3yEEHK+110 g | - | 105 | 3nFFIP+105 | - | 964.00000 |
Tranche Comments
5 ud: Comments: KMP350d 5vr GQU Dcvkcroo MEQ. Kc2/KK-/KK/KKS. BUX/QKO/MOG/NOB. 3dOOGN+105zv. 110zv crxc. SLEt QKOPESKQPGBQOM5MGQ31;
5 op: Comments: FGX650s 5qk RED Qzuozkgg 5% wnoyr. Fz2/FF-/FF/FFO. ADE/EFE/GER/QEQ. FRQ+105cg. 110cg zkyz. OKLe EPEXLOPXASQEEE5GSX31;
Deal Comments
Ixpkpxxpf Rxbwxxkk Jkbf